加拿大市場個股詳情

CERV Cervus Equipment Corp

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延時15分鐘行情已收盤 07/23 09:30 (美東)
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Cervus Equipment Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
49.57%4,574.6萬
54.33%3,776.8萬
235.98%2,669.7萬
235.98%2,669.7萬
274.50%2,676.2萬
198.23%3,058.6萬
855.23%2,447.3萬
30.13%794.6萬
30.13%794.6萬
-18.89%714.6萬
-現金和現金等價物
49.57%4,574.6萬
54.33%3,776.8萬
235.98%2,669.7萬
235.98%2,669.7萬
274.50%2,676.2萬
198.23%3,058.6萬
855.23%2,447.3萬
30.13%794.6萬
30.13%794.6萬
-18.89%714.6萬
-應收賬款
-43.29%5,085.6萬
-39.70%5,093.1萬
2.26%3,172.3萬
2.26%3,172.3萬
-26.97%5,072萬
34.21%8,967.4萬
21.58%8,445.6萬
-42.40%3,102.3萬
-42.40%3,102.3萬
-2.30%6,945.1萬
-其他應收款
----
----
51.49%2,678.4萬
51.49%2,678.4萬
----
----
----
-38.24%1,768萬
-38.24%1,768萬
----
流動資產合計
-3.80%3.98億
-18.91%3.88億
-21.50%3.09億
-21.50%3.09億
-25.31%3.36億
-11.40%4.14億
6.24%4.79億
-2.99%3.94億
-2.99%3.94億
5.18%4.5億
非流動資產
-累計折舊
----
----
-20.46%-6,739.5萬
-20.46%-6,739.5萬
----
----
----
-17.13%-5,595萬
-17.13%-5,595萬
----
-長期股權投資
-24.27%7,652萬
-39.84%7,791.8萬
-29.10%8,328萬
-29.10%8,328萬
-25.18%8,657.5萬
-35.96%1.01億
-0.09%1.3億
260.02%1.17億
260.02%1.17億
144.56%1.16億
-商譽
-2.03%5,899.2萬
0.49%6,007.7萬
-0.90%6,036.1萬
-0.90%6,036.1萬
-1.78%6,057.5萬
-4.44%6,021.2萬
-5.47%5,978.3萬
-5.22%6,091.2萬
-5.22%6,091.2萬
11.05%6,167.5萬
-其他無形資產
-16.32%440.9萬
-20.93%495.6萬
-48.50%529萬
-48.50%529萬
-41.86%554.2萬
-46.31%526.9萬
-36.09%626.8萬
18.15%1,027.1萬
18.15%1,027.1萬
9.36%953.2萬
監管資產
-43.29%5,085.6萬
-39.70%5,093.1萬
-12.55%3,533.3萬
-12.55%3,533.3萬
-26.97%5,072萬
34.21%8,967.4萬
21.58%8,445.6萬
-25.72%4,040.4萬
-25.72%4,040.4萬
-2.30%6,945.1萬
非流動遞延資產
----
----
-52.95%204.9萬
-52.95%204.9萬
----
----
----
482.22%435.5萬
482.22%435.5萬
----
總資產
----
----
--0
--0
----
----
----
--658.6萬
--658.6萬
----
負債
流動負債
短期借款與資本租賃負債
-32.25%1.44億
-39.34%1.56億
-50.99%9,437.9萬
-50.99%9,437.9萬
-50.01%1.16億
8.18%2.13億
22.62%2.57億
9.83%1.93億
9.83%1.93億
39.73%2.33億
-短期借款
-33.75%1.35億
-40.69%1.47億
-53.00%8,638.1萬
-53.00%8,638.1萬
-51.72%1.08億
9.11%2.04億
24.27%2.48億
7.12%1.84億
7.12%1.84億
34.05%2.23億
-短期資本租賃負債
3.67%881.9萬
-0.04%856.8萬
-9.10%799.8萬
-9.10%799.8萬
-9.81%852.8萬
-10.19%850.7萬
-11.47%857.1萬
133.40%879.9萬
133.40%879.9萬
--945.6萬
-應付帳款
59.37%1.12億
27.47%9,919.1萬
2.84%4,132.9萬
2.84%4,132.9萬
21.57%9,375.3萬
-11.14%7,049.5萬
5.50%7,781.4萬
1.62%4,018.9萬
1.62%4,018.9萬
-10.14%7,711.7萬
-應付稅費
-23.45%8,243.4萬
-37.58%8,439.9萬
-27.45%9,027.9萬
-27.45%9,027.9萬
-23.89%9,338.2萬
-34.93%1.08億
-2.25%1.35億
200.07%1.24億
200.07%1.24億
120.52%1.23億
-應付股利
----
----
-45.44%92.1萬
-45.44%92.1萬
----
----
----
8.48%168.8萬
8.48%168.8萬
----
-其他應付款
-3.86%1,171.5萬
0.88%1,223萬
----
----
-12.80%1,225.1萬
-16.58%1,218.5萬
-10.74%1,212.3萬
----
----
53.05%1,405萬
遞延負債
----
----
230.47%934.9萬
230.47%934.9萬
----
----
----
-56.56%282.9萬
-56.56%282.9萬
----
流動負債總額
-9.46%2.57億
-23.81%2.55億
-30.75%1.77億
-30.75%1.77億
-32.19%2.1億
2.63%2.83億
18.16%3.35億
1.07%2.56億
1.07%2.56億
22.76%3.1億
非流動負債
-長期借款
-9.85%7,428.4萬
-11.27%7,540.8萬
-4.45%8,034.2萬
-4.45%8,034.2萬
-0.80%8,341.7萬
0.38%8,240萬
1.60%8,498.2萬
1,020.97%8,408.4萬
1,020.97%8,408.4萬
944.48%8,409.1萬
長期應計費用
-5.15%1.3億
-7.96%1.28億
-2.90%1.35億
-2.90%1.35億
-1.13%1.38億
1.31%1.37億
2.00%1.39億
137.80%1.39億
137.80%1.39億
144.44%1.39億
長期撥備
-88.01%223.6萬
-94.37%251萬
-91.20%293.8萬
-91.20%293.8萬
-90.01%315.8萬
-75.37%1,864.5萬
-3.15%4,454.4萬
32.83%3,337萬
32.83%3,337萬
-19.46%3,162.1萬
非流動負債總額
-13.31%3.39億
-27.77%3.39億
-29.67%2.67億
-29.67%2.67億
-29.83%3.03億
-11.45%3.91億
11.47%4.7億
29.09%3.8億
29.09%3.8億
40.43%4.32億
所有者權益
股本
-1.95%8,626.5萬
-1.46%8,584萬
2.13%8,552.5萬
2.13%8,552.5萬
2.82%8,588.2萬
5.44%8,798.2萬
1.01%8,711.5萬
-3.24%8,374萬
-3.24%8,374萬
-5.29%8,352.6萬
-普通股股本
-1.95%8,626.5萬
-1.46%8,584萬
2.13%8,552.5萬
2.13%8,552.5萬
2.82%8,588.2萬
5.44%8,798.2萬
1.01%8,711.5萬
-3.24%8,374萬
-3.24%8,374萬
-5.29%8,352.6萬
不影響留存收益的損益
9.64%638.2萬
133.62%724.7萬
54.95%783.9萬
54.95%783.9萬
121.90%638.4萬
30.49%582.1萬
-45.20%310.2萬
-11.26%505.9萬
-11.26%505.9萬
-24.55%287.7萬
總權益
-3.93%5.98億
-14.67%5.89億
-15.02%5.16億
-15.02%5.16億
-17.81%5.47億
-8.34%6.23億
3.90%6.9億
12.84%6.07億
12.84%6.07億
20.99%6.65億
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 49.57%4,574.6萬54.33%3,776.8萬235.98%2,669.7萬235.98%2,669.7萬274.50%2,676.2萬198.23%3,058.6萬855.23%2,447.3萬30.13%794.6萬30.13%794.6萬-18.89%714.6萬
-現金和現金等價物 49.57%4,574.6萬54.33%3,776.8萬235.98%2,669.7萬235.98%2,669.7萬274.50%2,676.2萬198.23%3,058.6萬855.23%2,447.3萬30.13%794.6萬30.13%794.6萬-18.89%714.6萬
-應收賬款 -43.29%5,085.6萬-39.70%5,093.1萬2.26%3,172.3萬2.26%3,172.3萬-26.97%5,072萬34.21%8,967.4萬21.58%8,445.6萬-42.40%3,102.3萬-42.40%3,102.3萬-2.30%6,945.1萬
-其他應收款 --------51.49%2,678.4萬51.49%2,678.4萬-------------38.24%1,768萬-38.24%1,768萬----
流動資產合計 -3.80%3.98億-18.91%3.88億-21.50%3.09億-21.50%3.09億-25.31%3.36億-11.40%4.14億6.24%4.79億-2.99%3.94億-2.99%3.94億5.18%4.5億
非流動資產
-累計折舊 ---------20.46%-6,739.5萬-20.46%-6,739.5萬-------------17.13%-5,595萬-17.13%-5,595萬----
-長期股權投資 -24.27%7,652萬-39.84%7,791.8萬-29.10%8,328萬-29.10%8,328萬-25.18%8,657.5萬-35.96%1.01億-0.09%1.3億260.02%1.17億260.02%1.17億144.56%1.16億
-商譽 -2.03%5,899.2萬0.49%6,007.7萬-0.90%6,036.1萬-0.90%6,036.1萬-1.78%6,057.5萬-4.44%6,021.2萬-5.47%5,978.3萬-5.22%6,091.2萬-5.22%6,091.2萬11.05%6,167.5萬
-其他無形資產 -16.32%440.9萬-20.93%495.6萬-48.50%529萬-48.50%529萬-41.86%554.2萬-46.31%526.9萬-36.09%626.8萬18.15%1,027.1萬18.15%1,027.1萬9.36%953.2萬
監管資產 -43.29%5,085.6萬-39.70%5,093.1萬-12.55%3,533.3萬-12.55%3,533.3萬-26.97%5,072萬34.21%8,967.4萬21.58%8,445.6萬-25.72%4,040.4萬-25.72%4,040.4萬-2.30%6,945.1萬
非流動遞延資產 ---------52.95%204.9萬-52.95%204.9萬------------482.22%435.5萬482.22%435.5萬----
總資產 ----------0--0--------------658.6萬--658.6萬----
負債
流動負債
短期借款與資本租賃負債 -32.25%1.44億-39.34%1.56億-50.99%9,437.9萬-50.99%9,437.9萬-50.01%1.16億8.18%2.13億22.62%2.57億9.83%1.93億9.83%1.93億39.73%2.33億
-短期借款 -33.75%1.35億-40.69%1.47億-53.00%8,638.1萬-53.00%8,638.1萬-51.72%1.08億9.11%2.04億24.27%2.48億7.12%1.84億7.12%1.84億34.05%2.23億
-短期資本租賃負債 3.67%881.9萬-0.04%856.8萬-9.10%799.8萬-9.10%799.8萬-9.81%852.8萬-10.19%850.7萬-11.47%857.1萬133.40%879.9萬133.40%879.9萬--945.6萬
-應付帳款 59.37%1.12億27.47%9,919.1萬2.84%4,132.9萬2.84%4,132.9萬21.57%9,375.3萬-11.14%7,049.5萬5.50%7,781.4萬1.62%4,018.9萬1.62%4,018.9萬-10.14%7,711.7萬
-應付稅費 -23.45%8,243.4萬-37.58%8,439.9萬-27.45%9,027.9萬-27.45%9,027.9萬-23.89%9,338.2萬-34.93%1.08億-2.25%1.35億200.07%1.24億200.07%1.24億120.52%1.23億
-應付股利 ---------45.44%92.1萬-45.44%92.1萬------------8.48%168.8萬8.48%168.8萬----
-其他應付款 -3.86%1,171.5萬0.88%1,223萬---------12.80%1,225.1萬-16.58%1,218.5萬-10.74%1,212.3萬--------53.05%1,405萬
遞延負債 --------230.47%934.9萬230.47%934.9萬-------------56.56%282.9萬-56.56%282.9萬----
流動負債總額 -9.46%2.57億-23.81%2.55億-30.75%1.77億-30.75%1.77億-32.19%2.1億2.63%2.83億18.16%3.35億1.07%2.56億1.07%2.56億22.76%3.1億
非流動負債
-長期借款 -9.85%7,428.4萬-11.27%7,540.8萬-4.45%8,034.2萬-4.45%8,034.2萬-0.80%8,341.7萬0.38%8,240萬1.60%8,498.2萬1,020.97%8,408.4萬1,020.97%8,408.4萬944.48%8,409.1萬
長期應計費用 -5.15%1.3億-7.96%1.28億-2.90%1.35億-2.90%1.35億-1.13%1.38億1.31%1.37億2.00%1.39億137.80%1.39億137.80%1.39億144.44%1.39億
長期撥備 -88.01%223.6萬-94.37%251萬-91.20%293.8萬-91.20%293.8萬-90.01%315.8萬-75.37%1,864.5萬-3.15%4,454.4萬32.83%3,337萬32.83%3,337萬-19.46%3,162.1萬
非流動負債總額 -13.31%3.39億-27.77%3.39億-29.67%2.67億-29.67%2.67億-29.83%3.03億-11.45%3.91億11.47%4.7億29.09%3.8億29.09%3.8億40.43%4.32億
所有者權益
股本 -1.95%8,626.5萬-1.46%8,584萬2.13%8,552.5萬2.13%8,552.5萬2.82%8,588.2萬5.44%8,798.2萬1.01%8,711.5萬-3.24%8,374萬-3.24%8,374萬-5.29%8,352.6萬
-普通股股本 -1.95%8,626.5萬-1.46%8,584萬2.13%8,552.5萬2.13%8,552.5萬2.82%8,588.2萬5.44%8,798.2萬1.01%8,711.5萬-3.24%8,374萬-3.24%8,374萬-5.29%8,352.6萬
不影響留存收益的損益 9.64%638.2萬133.62%724.7萬54.95%783.9萬54.95%783.9萬121.90%638.4萬30.49%582.1萬-45.20%310.2萬-11.26%505.9萬-11.26%505.9萬-24.55%287.7萬
總權益 -3.93%5.98億-14.67%5.89億-15.02%5.16億-15.02%5.16億-17.81%5.47億-8.34%6.23億3.90%6.9億12.84%6.07億12.84%6.07億20.99%6.65億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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